VANGUARD MATERIALS INDEX FUND
Open-end / ETFRegistrant
VANGUARD WORLD FUND
Class tickers
VAW
VMIAX
Net Assets
$4,548,628,389
Holdings
113
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 113
Export CSV
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Linde PLC | LIN | 1,358,346 | $665,019,035 | 14.62% | Long | EC | |
| Newmont Corp | NEM | 3,165,603 | $399,055,914 | 8.77% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 4,212,863 | $319,082,244 | 7.01% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 688,838 | $233,385,203 | 5.13% | Long | EC | |
| Ecolab Inc | ECL | 745,081 | $211,006,939 | 4.64% | Long | EC | |
| CRH PLC | CRH | 1,962,212 | $185,016,969 | 4.07% | Long | EC | |
| Air Products and Chemicals Inc | APD | 593,038 | $183,521,539 | 4.03% | Long | EC | |
| Corteva Inc | CTVA | 1,967,949 | $166,547,524 | 3.66% | Long | EC | |
| Nucor Corp | NUE | 650,983 | $162,511,396 | 3.57% | Long | EC | |
| Vulcan Materials Co | VMC | 382,426 | $103,094,401 | 2.27% | Long | EC | |
| Steel Dynamics Inc | STLD | 403,458 | $93,852,400 | 2.06% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 176,630 | $91,617,981 | 2.01% | Long | EC | |
| PPG Industries Inc | PPG | 656,021 | $73,585,876 | 1.62% | Long | EC | |
| Smurfit Westrock PLC | SW | 1,536,747 | $72,073,434 | 1.58% | Long | EC | |
| Royal Gold Inc | RGLD | 248,688 | $65,024,451 | 1.43% | Long | EC | |
| Dow Inc | DOW | 2,109,425 | $64,379,651 | 1.42% | Long | EC | |
|
Amrize Ltd
|
— | 1,459,128 | $63,763,894 | 1.40% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 730,046 | $63,024,871 | 1.39% | Long | EC | |
| Coeur Mining Inc | CDE | 3,032,499 | $63,015,329 | 1.39% | Long | EC | |
|
Amcor PLC
|
G0250X107 | 1,354,392 | $62,153,049 | 1.37% | Long | EC | |
| Packaging Corp of America | PKG | 260,968 | $61,050,854 | 1.34% | Long | EC | |
| CF Industries Holdings Inc | CF | 450,298 | $58,552,249 | 1.29% | Long | EC | |
| Reliance Inc | RS | 149,815 | $57,536,451 | 1.26% | Long | EC | |
| International Paper Co | IP | 1,474,481 | $55,927,064 | 1.23% | Long | EC | |
| LyondellBasell Industries NV | LYB | 755,505 | $49,168,265 | 1.08% | Long | EC | |
| Ball Corp | BALL | 741,165 | $46,671,160 | 1.03% | Long | EC | |
| Albemarle Corp | ALB | 345,446 | $46,624,847 | 1.03% | Long | EC | |
| Avery Dennison Corp | AVY | 225,466 | $39,255,885 | 0.86% | Long | EC | |
| Hecla Mining Co | HL | 1,965,625 | $39,056,969 | 0.86% | Long | EC | |
| RPM International Inc | RPM | 374,114 | $38,945,267 | 0.86% | Long | EC | |
| Alcoa Corp | AA | 773,459 | $38,634,277 | 0.85% | Long | EC | |
| Crown Holdings Inc | CCK | 329,015 | $38,294,056 | 0.84% | Long | EC | |
| Solstice Advanced Materials Inc | SOLS | 465,478 | $29,506,650 | 0.65% | Long | EC | |
| AptarGroup Inc | ATR | 186,936 | $24,604,516 | 0.54% | Long | EC | |
| Eastman Chemical Co | EMN | 335,195 | $24,281,526 | 0.53% | Long | EC | |
| Element Solutions Inc | ESI | 678,352 | $24,108,630 | 0.53% | Long | EC | |
| MP Materials Corp | MP | 416,636 | $22,810,821 | 0.50% | Long | EC | |
| Axalta Coating Systems Ltd | AXTA | 625,466 | $22,779,472 | 0.50% | Long | EC | |
| Mosaic Co/The | MOS | 930,710 | $22,448,725 | 0.49% | Long | EC | |
| Commercial Metals Co | CMC | 325,043 | $21,930,651 | 0.48% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 204,177 | $20,415,701 | 0.45% | Long | STIV | |
| NewMarket Corp | NEU | 22,033 | $19,779,024 | 0.43% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 1,672,003 | $19,311,635 | 0.42% | Long | EC | |
| Eagle Materials Inc | EXP | 92,139 | $17,898,922 | 0.39% | Long | EC | |
| Warrior Met Coal Inc | HCC | 154,771 | $16,752,413 | 0.37% | Long | EC | |
| Balchem Corp | BCPC | 93,877 | $16,512,026 | 0.36% | Long | EC | |
| Sonoco Products Co | SON | 289,824 | $15,983,794 | 0.35% | Long | EC | |
| Celanese Corp | CE | 321,191 | $14,607,767 | 0.32% | Long | EC | |
| Sensient Technologies Corp | SXT | 106,022 | $14,306,609 | 0.31% | Long | EC | |
| Materion Corp | MTRN | 59,451 | $14,035,192 | 0.31% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.